Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 92,324 | 10/01/2023 | OWN/2022-23/P/141 | Expenditures | 1,000 | |||||||
10/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 47,742 | 10/01/2023 | OWN/2022-23/P/142 | Expenditures | 1,000 | |||||||
10/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 35,386 | 10/01/2023 | OWN/2022-23/P/143 | Expenditures | 2,000 | |||||||
12/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 40,892 | 10/01/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | |||||||
13/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 32,400 | 10/01/2023 | OWN/2022-23/P/145 | Expenditures | 2,000 | |||||||
20/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 471,346 | 10/01/2023 | OWN/2022-23/P/146 | Expenditures | 2,500 | |||||||
20/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 16,300 | 10/01/2023 | OWN/2022-23/P/147 | Expenditures | 3,000 | |||||||
20/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 103,227 | 10/01/2023 | OWN/2022-23/P/148 | Expenditures | 14,070 | |||||||
27/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 27,116 | 10/01/2023 | OWN/2022-23/P/149 | Expenditures | 22,500 | |||||||
27/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,250 | 10/01/2023 | OWN/2022-23/P/150 | Expenditures | 27,500 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/151 | Expenditures | 29,795 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/152 | Expenditures | 35,386 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/153 | Expenditures | 183,727 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/154 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/155 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/156 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/32 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/33 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/34 | Expenditures | 25,386 | ||||||||||
Direct Receipts | 19/01/2023 | SWMS/2022-23/P/9 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/157 | Expenditures | 183,754 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/159 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/160 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/161 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:36 AM. |